Real Bulland AD Balance Sheet Health
Financial Health criteria checks 6/6
Real Bulland AD has a total shareholder equity of BGN10.1M and total debt of BGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BGN10.3M and BGN202.0K respectively.
Key information
0%
Debt to equity ratio
лв0
Debt
| Interest coverage ratio | n/a |
| Cash | лв2.45m |
| Equity | лв10.14m |
| Total liabilities | лв202.00k |
| Total assets | лв10.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RBL's short term assets (BGN2.5M) exceed its short term liabilities (BGN202.0K).
Long Term Liabilities: RBL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: RBL is debt free.
Reducing Debt: RBL has not had any debt for past 5 years.
Debt Coverage: RBL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RBL has no debt, therefore coverage of interest payments is not a concern.